PLAN OPTIK O.N./ DE000A0HGQS8 /
| 15/11/2024 17:36:15 | Chg. 0.000 | Volume | Bid15/11/2024 | Ask15/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.140EUR | 0.00% | 3,509 Turnover: 10,635.360 |
-Bid Size: - | -Ask Size: - | 13.42 mill.EUR | 0.00% | - |
Assets
| 2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4.9000 | 4.5000 | 4.5000 | 4.1000 | 3.9000 | ||||||
| Intangible Assets | .1000 | .1000 | .1000 | .1000 | .0700 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 2.6000 | 2.6000 | 2.6000 | 3.1000 | 3 | ||||||
| Accounts Receivable | .2000 | .2000 | .3000 | .2000 | .3000 | ||||||
| Cash and Cash Equivalents | .9000 | 1.1000 | 1.3000 | 1.3000 | 2.4000 | ||||||
| Current Assets | 3.9000 | 4 | 4.2000 | 5.2000 | 6 | ||||||
| Total Assets | 9.1000 | 8.8000 | 9 | 9.6000 | 10.1000 | ||||||
Liabilities
| 2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2.7000 | 2.4000 | 2.3000 | 2.7000 | 3 | ||||||
| Share Capital | 4.3000 | 4.2750 | 4.2750 | 4.2750 | 4.2750 | ||||||
| Total Equity | 6.4000 | 6.4000 | 6.7000 | 6.9000 | 7.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 9.1000 | 8.8000 | 9 | 9.6000 | 10.1000 | ||||||
Income Statement
| 2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7.4000 | 6.9000 | 7.6000 | 7.3000 | 8.3000 | ||||||
| Depreciation (total) | .7000 | .6000 | .6000 | .7000 | .7000 | ||||||
| Operating Result | -.5000 | .1000 | .5000 | .3000 | .3000 | ||||||
| Interest Income | -.0600 | -.0800 | -.0500 | -.0500 | -.0500 | ||||||
| Income Before Taxes | -.5000 | .0600 | .4000 | .3000 | .4000 | ||||||
| Income Taxes | -.0900 | .0080 | .1000 | .1000 | .1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -.4000 | .0400 | .3000 | .2000 | .3000 | ||||||
Per Share
Cash Flow
| 2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -.5000 | .6000 | 1 | .5000 | .8000 | ||||||
| Cash Flow from Investing Activities | -.6000 | -.2000 | -.6000 | -.3000 | -.4000 | ||||||
| Cash Flow from Financing | 1 | -.1000 | -.3000 | -.1000 | .7000 | ||||||
| Decrease / Increase in Cash | -.0600 | .2000 | .1000 | .0300 | 1.1000 | ||||||
| Employees | 67 | 70 | 65 | 81 | 82 | ||||||
